Messner & Smith Theme Value Investment Management’s Clearway Energy Class C CWEN Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.24M	Sell	72,901 -1,960	-3%	-$34.4K	2.06%	19
2017 Q4	$1.42M	Buy	+74,861	New	+$1.42M	2.25%	14

Other funds holding CWEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Messner & Smith Theme Value Investment Management's CWEN Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Clearway Energy Class C (CWEN) stake by 2.6% in Q1 2018, selling an estimated $34.4K and leaving 72,901 shares worth $1.24M. The position accounts for 2.06% of the portfolio, ranked #19.

Messner & Smith Theme Value Investment Management first reported a position in CWEN in Q4 2017 and has held it in 2 quarters since. The position peaked at $1.42M in Q4 2017. 178 funds tracked by Wall St. Rank hold CWEN as of Q1 2018.

Messner & Smith Theme Value Investment Management held 72,901 shares of Clearway Energy Class C worth $1.24M as of Q1 2018.
Messner & Smith Theme Value Investment Management sold 1,960 Clearway Energy Class C shares in Q1 2018, an estimated $34.4K.
Clearway Energy Class C made up 2.06% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #19 holding.
Messner & Smith Theme Value Investment Management first reported a position in Clearway Energy Class C in Q4 2017 and has held it in 2 quarters since.
Messner & Smith Theme Value Investment Management's Clearway Energy Class C position peaked at $1.42M in Q4 2017.
178 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.